Karrusel ApS — Credit Rating and Financial Key Figures
CVR number: 33393695
Prinsesse Maries Alle 3, 1908 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.87 | -95.29 | - 125.03 | -96.22 | -82.61 |
| Employee benefit expenses | -32.00 | ||||
| EBIT | - 108.87 | -95.29 | - 125.03 | -96.22 | -82.61 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -0.14 | -0.04 | -0.38 | -0.13 | -0.91 |
| Pre-tax profit | - 109.00 | -95.32 | - 125.40 | -96.35 | -83.55 |
| Income taxes | -50.71 | ||||
| Net earnings | - 159.71 | -95.32 | - 125.40 | -96.35 | -83.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.85 | 40.35 | |||
| Current other receivables | 9.73 | 15.53 | 7.39 | 5.42 | 8.63 |
| Short term receivables total | 67.59 | 55.88 | 7.39 | 5.42 | 8.63 |
| Cash and bank deposits | 56.39 | 0.47 | 24.99 | 0.47 | |
| Cash and cash equivalents | 56.39 | 0.47 | 24.99 | 0.47 | |
| Balance sheet total (assets) | 130.98 | 63.36 | 39.39 | 12.88 | 15.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.70 | - 100.01 | 38.95 | -63.95 | -99.69 |
| Profit of the financial year | - 159.71 | -95.32 | - 125.40 | -96.35 | -83.55 |
| Shareholders equity total | -20.01 | - 115.34 | -6.45 | -80.30 | - 103.25 |
| Non-current owed to group member | 109.29 | 159.29 | 25.67 | 67.67 | |
| Non-current liabilities total | 109.29 | 159.29 | 25.67 | 67.67 | |
| Current loans from credit institutions | 0.42 | 1.91 | 1.37 | ||
| Current trade creditors | 18.69 | 2.63 | 26.14 | 21.83 | |
| Other non-interest bearing current liabilities | 23.01 | 16.35 | 19.70 | 43.77 | 49.83 |
| Current liabilities total | 41.70 | 19.40 | 45.84 | 67.51 | 51.20 |
| Balance sheet total (liabilities) | 130.98 | 63.36 | 39.39 | 12.88 | 15.63 |
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